GI

Gradient Investments Portfolio holdings

AUM $5.47B
1-Year Return 14.48%
This Quarter Return
+7.75%
1 Year Return
+14.48%
3 Year Return
+46.2%
5 Year Return
+69.21%
10 Year Return
+105.29%
AUM
$4.31B
AUM Growth
+$177M
Cap. Flow
-$92.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
27.3%
Holding
1,910
New
61
Increased
162
Reduced
700
Closed
686

Top Buys

1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
$76.4M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$74M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$47.1M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$25.4M
5
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$24.8M

Top Sells

1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$73.7M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$44.9M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$41.7M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
$26.2M
5
IGTR icon
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$24.2M

Sector Composition

1 Technology 9.32%
2 Financials 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 6.17%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKQ icon
1801
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
– –
-102
Closed -$5.89K
ARRY icon
1802
Array Technologies
ARRY
$1.35B
– –
-7
Closed -$118
ASC icon
1803
Ardmore Shipping
ASC
$484M
– –
-4
Closed -$56
ASTS icon
1804
AST SpaceMobile
ASTS
$11.4B
– –
-900
Closed -$5.43K
ASUR icon
1805
Asure Software
ASUR
$227M
– –
-1
Closed -$10
ASX icon
1806
ASE Group
ASX
$22.6B
– –
-170
Closed -$1.6K
ATEC icon
1807
Alphatec Holdings
ATEC
$2.44B
– –
-1
Closed -$15
ATHM icon
1808
Autohome
ATHM
$3.39B
– –
-35
Closed -$982
ATNM icon
1809
Actinium Pharmaceuticals
ATNM
$49M
– –
-66
Closed -$335
ATRC icon
1810
AtriCure
ATRC
$1.77B
– –
-12
Closed -$428
AVA icon
1811
Avista
AVA
$2.98B
– –
-332
Closed -$11.9K
AVAV icon
1812
AeroVironment
AVAV
$11.3B
– –
-21
Closed -$2.65K
AVNS icon
1813
Avanos Medical
AVNS
$587M
– –
-20
Closed -$449
AVTR icon
1814
Avantor
AVTR
$9.09B
– –
-32
Closed -$731
AWR icon
1815
American States Water
AWR
$2.87B
– –
-195
Closed -$15.7K
AXTA icon
1816
Axalta
AXTA
$6.88B
– –
-38
Closed -$1.29K
BAX icon
1817
Baxter International
BAX
$12.6B
– –
-679
Closed -$26.3K
BBAX icon
1818
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
– –
-187
Closed -$9.26K
BBCA icon
1819
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
– –
-205
Closed -$13.1K
BBD icon
1820
Banco Bradesco
BBD
$33.6B
– –
-1
Closed -$4
BBEU icon
1821
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
– –
-126
Closed -$7.13K
BBHY icon
1822
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
– –
-1,253
Closed -$57.5K
BBJP icon
1823
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
– –
-332
Closed -$17.4K
BC icon
1824
Brunswick
BC
$4.31B
– –
-13
Closed -$1.26K
BCO icon
1825
Brink's
BCO
$4.78B
– –
-104
Closed -$9.15K
71 72
73
74 75